SWS Partners
CIK: 0001731731SEC EDGAR →
Portfolio Value
$414.3M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 58,134 | $39.8M | 9.61% |
| 2 | SCHWAB STRATEGIC TR | 646,305 | $16.2M | 3.91% |
| 3 | ISHARES TR | 234,134 | $15.5M | 3.73% |
| 4 | ALPHABET INC | 42,875 | $13.4M | 3.24% |
| 5 | ETF SER SOLUTIONS | 538,945 | $13.1M | 3.17% |
| 6 | SPDR SERIES TRUST | 246,215 | $10.6M | 2.57% |
| 7 | NVIDIA CORPORATION | 53,506 | $10.0M | 2.41% |
| 8 | ETF SER SOLUTIONS | 237,460 | $8.8M | 2.12% |
| 9 | PURECYCLE TECHNOLOGIES INC | 988,463 | $8.5M | 2.05% |
| 10 | SCHWAB STRATEGIC TR | 299,561 | $8.1M | 1.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (115)
$39.8M · 58K shares
$16.2M · 646K shares
$15.5M · 234K shares
$13.4M · 43K shares
$13.1M · 539K shares
$10.6M · 246K shares
$10.0M · 54K shares
$8.8M · 237K shares
$8.5M · 988K shares
$8.1M · 300K shares
$7.9M · 77K shares
$7.5M · 159K shares
$6.6M · 29K shares
$6.3M · 89K shares
$6.1M · 71K shares
$5.7M · 301K shares
$5.6M · 104K shares
$5.0M · 209K shares
$4.8M · 74K shares
$4.8M · 15K shares
$4.7M · 21K shares
$4.7M · 16K shares
$4.6M · 29K shares
$4.6M · 49K shares
$4.5M · 159K shares
$4.4M · 2K shares
$4.2M · 84K shares
$4.1M · 23K shares
$4.0M · 17K shares
$3.9M · 45K shares
$3.9M · 1.3M shares
$3.9M · 149K shares
$3.7M · 45K shares
$3.7M · 56K shares
$3.7M · 43K shares
$3.7M · 98K shares
$3.7M · 68K shares
$3.5M · 79K shares
$3.5M · 168K shares
$3.3M · 17K shares
$3.3M · 24K shares
$3.3M · 29K shares
$3.2M · 14K shares
$3.2M · 12K shares
$3.1M · 3K shares
$3.1M · 126K shares
$3.0M · 16K shares
$3.0M · 5K shares
$2.9M · 37K shares
$2.9M · 22K shares
$2.8M · 8K shares
$2.8M · 9K shares
$2.8M · 61K shares
$2.7M · 14K shares
$2.7M · 12K shares
$2.7M · 17K shares
$2.6M · 484K shares
$2.5M · 20K shares
$2.5M · 4K shares
$2.5M · 16K shares
$2.4M · 16K shares
$2.4M · 62K shares
$2.4M · 2K shares
$2.4M · 29K shares
$2.3M · 19K shares
$2.3M · 36K shares
$2.3M · 3K shares
$2.3M · 210K shares
$2.2M · 75K shares
$2.2M · 5K shares
$2.2M · 22K shares
$2.2M · 13K shares
$2.2M · 188K shares
$2.1M · 28K shares
$2.0M · 19K shares
$2.0M · 71K shares
$2.0M · 17K shares
$2.0M · 16K shares
$1.7M · 15K shares
$1.7M · 14K shares
$1.7M · 10K shares
$1.7M · 67K shares
$1.6M · 3K shares
$1.6M · 342K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.3M · 3K shares
$1.3M · 16K shares
$1.2M · 46K shares
$1.1M · 3K shares
$1.1M · 77K shares
$1.0M · 7K shares
$987K · 10K shares
$913K · 11K shares
$889K · 15K shares
$831K · 30K shares
$812K · 7K shares
$765K · 8K shares
$726K · 3K shares
$687K · 28K shares
$610K · 4K shares
$525K · 2K shares
$517K · 1K shares
$507K · 15K shares
$434K · 8K shares
$425K · 13K shares
$422K · 11K shares
$392K · 3K shares
$324K · 925 shares
$308K · 3K shares
$305K · 933 shares
$283K · 5K shares
$279K · 546 shares
$276K · 3K shares
$243K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $197.2M | 47.6% |
| Technology | 24 | $86.0M | 20.8% |
| Healthcare | 11 | $30.9M | 7.5% |
| Communication Services | 4 | $22.4M | 5.4% |
| Consumer Cyclical | 8 | $18.5M | 4.5% |
| Industrials | 7 | $18.3M | 4.4% |
| Unknown | 6 | $15.6M | 3.8% |
| Consumer Defensive | 4 | $8.1M | 2.0% |
| Energy | 3 | $5.1M | 1.2% |
| Basic Materials | 1 | $4.2M | 1.0% |
| Utilities | 2 | $4.2M | 1.0% |
| Real Estate | 2 | $3.7M | 0.9% |